Position in UGP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$226,969
-$198,700 QoQ
Shares Held
45,213
-41.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 178 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Jun 30, 2026Centiva Capital, LP holds $1,208,306 across 2 Oil & Gas Refining & Marketing names. UGP ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VLO |
Valero Energy Corp/Tx
|
3,768 | $981,337 | |
| 2 | UGP |
Ultrapar Holdings Inc
This page
|
45,213 | $226,969 |
All Filings in UGP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,969 | 45,213 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $425,669 | 77,254 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $229,830 | 60,963 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,885 | 27,533 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||